13F HOLDINGS REPORT
SOUTHERN CAPITAL ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001667731-25-000492
Total Value
$180.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 275,560 | $25.4M | 14.10% |
| 2 | ISHARES TR | 464287200 | 35,546 | $20.0M | 11.08% |
| 3 | ISHARES TR | 464287804 | 134,967 | $14.1M | 7.83% |
| 4 | ISHARES TR | 46432F842 | 157,933 | $11.9M | 6.63% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 92,194 | $10.1M | 5.62% |
| 6 | ISHARES TR | 464287481 | 84,407 | $9.9M | 5.50% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 41,965 | $6.8M | 3.75% |
| 8 | ISHARES TR | 464287770 | 60,606 | $4.8M | 2.64% |
| 9 | ISHARES INC | 46434G103 | 82,023 | $4.4M | 2.46% |
| 10 | FIDELITY COVINGTON TRUST | 316092873 | 77,905 | $4.4M | 2.43% |
| 11 | APPLE INC | AAPL | 19,636 | $4.4M | 2.42% |
| 12 | AFLAC INC | AFL | 36,330 | $4.0M | 2.24% |
| 13 | ISHARES TR | 464287754 | 30,722 | $4.0M | 2.22% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 22,760 | $3.9M | 2.15% |
| 15 | ISHARES TR | 464287580 | 41,408 | $3.7M | 2.03% |
| 16 | MICROSOFT CORP | MSFT | 9,100 | $3.4M | 1.89% |
| 17 | ISHARES TR | 464287408 | 17,401 | $3.3M | 1.84% |
| 18 | ISHARES TR | 464287309 | 31,853 | $3.0M | 1.64% |
| 19 | WALMART INC | WMT | 29,315 | $2.6M | 1.43% |
| 20 | FIDELITY COVINGTON TRUST | 316092865 | 49,859 | $2.5M | 1.41% |
| 21 | TRUIST FINL CORP | 89832Q109 | 47,191 | $1.9M | 1.08% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 9,790 | $1.8M | 0.97% |
| 23 | GE AEROSPACE | 369604301 | 8,127 | $1.6M | 0.90% |
| 24 | ARM HOLDINGS PLC | 042068205 | 15,101 | $1.6M | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908736 | 3,972 | $1.5M | 0.82% |
| 26 | ISHARES TR | 464287655 | 7,353 | $1.5M | 0.81% |
| 27 | ISHARES TR | 464287499 | 16,601 | $1.4M | 0.78% |
| 28 | BLACKROCK INC | BLK | 1,448 | $1.4M | 0.76% |
| 29 | FIDELITY COVINGTON TRUST | 316092204 | 15,700 | $1.3M | 0.74% |
| 30 | AMAZON COM INC | AMZN | 4,811 | $915,340 | 0.51% |
| 31 | ORACLE CORP | ORCL-PD | 5,395 | $754,303 | 0.42% |
| 32 | VANGUARD WORLD FD | 92204A702 | 1,312 | $711,605 | 0.39% |
| 33 | EXXON MOBIL CORP | XOM | 5,722 | $680,465 | 0.38% |
| 34 | INNOVATOR ETFS TRUST | INHD | 20,059 | $629,941 | 0.35% |
| 35 | INNOVATOR ETFS TRUST | INHD | 14,064 | $620,060 | 0.34% |
| 36 | INNOVATOR ETFS TRUST | INHD | 19,426 | $609,792 | 0.34% |
| 37 | FIDELITY COVINGTON TRUST | 316092600 | 8,922 | $609,578 | 0.34% |
| 38 | TRACTOR SUPPLY CO | TSCO | 11,024 | $607,443 | 0.34% |
| 39 | MERCK & CO INC | MRK | 6,497 | $583,169 | 0.32% |
| 40 | ISHARES TR | 464287788 | 4,926 | $555,863 | 0.31% |
| 41 | BOEING CO | BA-PA | 3,179 | $542,178 | 0.30% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,203 | $540,514 | 0.30% |
| 43 | ISHARES TR | 464288794 | 3,771 | $528,368 | 0.29% |
| 44 | NVIDIA CORPORATION | NVDA | 4,868 | $527,596 | 0.29% |
| 45 | HOME DEPOT INC | HD | 1,292 | $473,427 | 0.26% |
| 46 | FIDELITY COVINGTON TRUST | 316092303 | 8,142 | $416,296 | 0.23% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,670 | $415,240 | 0.23% |
| 48 | LOWES COS INC | 548661107 | 1,759 | $410,294 | 0.23% |
| 49 | FIRST HORIZON CORPORATION | FHN-PH | 20,918 | $406,234 | 0.23% |
| 50 | GE VERNOVA INC | GEV | 1,310 | $399,923 | 0.22% |
| 51 | INTUIT | INTU | 628 | $385,848 | 0.21% |
| 52 | AUTOZONE INC | AZO | 100 | $381,278 | 0.21% |
| 53 | ISHARES TR | 46429B697 | 3,970 | $371,867 | 0.21% |
| 54 | AMGEN INC | AMGN | 1,168 | $363,891 | 0.20% |
| 55 | CHEVRON CORP NEW | CVX | 2,037 | $340,730 | 0.19% |
| 56 | RTX CORPORATION | RTX | 2,561 | $339,205 | 0.19% |
| 57 | DIREXION SHS ETF TR | 25461A841 | 11,697 | $335,586 | 0.19% |
| 58 | META PLATFORMS INC | META | 562 | $323,915 | 0.18% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 10,775 | $307,411 | 0.17% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,840 | $305,209 | 0.17% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 600 | $297,162 | 0.16% |
| 62 | ALPHABET INC | GOOG | 1,866 | $291,586 | 0.16% |
| 63 | ISHARES TR | 464287556 | 2,199 | $281,274 | 0.16% |
| 64 | SPDR GOLD TR | GLD | 957 | $275,750 | 0.15% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,615 | $274,113 | 0.15% |
| 66 | AT&T INC | T-PC | 9,449 | $267,228 | 0.15% |
| 67 | ABBVIE INC | ABBV | 1,218 | $255,193 | 0.14% |
| 68 | BANK AMERICA CORP | 060505104 | 6,095 | $254,332 | 0.14% |
| 69 | FIDELITY COVINGTON TRUST | 316092840 | 5,000 | $248,000 | 0.14% |
| 70 | KIMBERLY-CLARK CORP | KMB | 1,700 | $241,774 | 0.13% |
| 71 | SPDR S&P 500 ETF TR | SPY | 410 | $229,292 | 0.13% |
| 72 | FIDELITY MERRIMACK STR TR | 316188200 | 4,523 | $226,579 | 0.13% |
| 73 | MCDONALDS CORP | MCD | 720 | $224,906 | 0.12% |
| 74 | ISHARES TR | 464287838 | 1,629 | $219,626 | 0.12% |
| 75 | FLAGSTAR FINANCIAL INC | FLG-PU | 18,643 | $216,628 | 0.12% |
| 76 | COCA COLA CO | KO | 3,015 | $215,934 | 0.12% |
| 77 | ISHARES TR | 46434V860 | 3,975 | $201,366 | 0.11% |
| 78 | TRANSOCEAN LTD | RIG | 35,001 | $110,953 | 0.06% |